CIK: 0001592613
Total reported value
$628.8M
Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXHYBXX | New America High Income Fund | Stock-Other | 0.04% | — | — | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +9.31% | |
| 3 | FNB | Fnb CORP | Stock-Financials | 0.04% | — | +0.93% | |
| 4 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.04% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | -0.14% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.16% | — | |
| 7 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.04% | — | +8.81% | |
| 8 | ✓ | Credit Suisse Nassau Brh Nt | Stock-Other | 0.04% | — | -9.91% | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | — | |
| 10 | CELG | Celgene CORP | Stock-Other | 0.04% | — | +49.40% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | +10.32% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | — | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | — | |
| 14 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.04% | — | +34.69% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | -0.18% | -15.63% | |
| 16 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.04% | — | — | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | -33.44% | |
| 18 | LMEUR | Legg Mason INC | Stock-Other | 0.04% | — | — | |
| 19 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.04% | — | — | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +59.91% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | — | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -1.68% | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | +7.80% | |
| 24 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.03% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | — | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 27 | FXD | First Trust Consumer Discret | ETF-Other | 0.03% | — | — | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 29 | MODV | ModivCare Inc. | Stock-Other | 0.03% | — | — | |
| 30 | PPT | Putnam Premier Income Trust | Stock-Other | 0.03% | — | — | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 32 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -19.53% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | -10.79% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | — | |
| 37 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.03% | — | — | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 40 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.03% | — | — | |
| 41 | FXO | First Trust Financial Alphad | ETF-Other | 0.03% | — | — | |
| 42 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | — | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | — | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | — | |
| 45 | AXP | American Express Company | Stock-Financials | 0.03% | — | -26.15% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 48 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.03% | — | — | |
| 49 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.03% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — |